SIREN : 785950577
TERRALIA is a French company founded 67 years ago, specialized in the sector Promotion immobilière de logements. Based in RIS-ORANGIS (91130), this company of category ETI shows in 2019 a revenue of 13.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 13 855 688 € | N/C | 10 994 489 € |
| Net income | 823 553 € | 843 679 € | 449 085 € |
| EBITDA | -50 919 € | -1 455 475 € | 548 310 € |
| Net margin | 5.9% | N/C | 4.1% |
In 2019, TERRALIA achieves revenue of 13.9 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (611 k€), gross margin stands at 13.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -51 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 824 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
13 855 688 €
13 244 462 €
-50 919 €
502 973 €
823 553 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.098%
77.727%
-1.162%
-17.986
54.8%
In 2019, the debt ratio of TERRALIA (12.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of TERRALIA (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of TERRALIA (-17.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.595
-391.147
In 2019, the liquidity ratio of TERRALIA (703.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of TERRALIA (-391.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 496 days of revenue, i.e. 19.1 M€ to permanently finance.
19 081 222 €
7 j
129 j
228 j
496 j
Based on 80 transactions of similar company sales
(all years),
the value of TERRALIA is estimated at
3 099 418 €
(range 1 076 647€ - 7 848 706€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TERRALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of TERRALIA in 2019 is 13.9 M€.
Yes, TERRALIA generated a net profit of 824 k€ in 2019.
The headquarters of TERRALIA is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of TERRALIA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TERRALIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.